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Reliance Pharma Fund (D) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Pharma

NAV 17 Feb 2017 63.62 0.79
(1.26%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 0.42
Equity 98.75
Net CA & Others 0.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Abbott India Pharmaceuticals - Multinational 346,587 152.56 10.48 -0.36
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,000,000 136.36 9.36 -6.69
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,900,350 120.01 8.24 0.71
Cadila Health. Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,200,000 112.18 7.70 21.17
Lupin Pharmaceuticals - Indian - Bulk Drugs 750,025 110.31 7.58 3.18
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,899,903 109.31 7.51 8.79
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Finance & Investments 3.94
Healthcare 5.61
Miscellaneous 6.37
NA 1.25
Pharmaceuticals - Indian - Bulk Drugs 15.06
Pharmaceuticals - Indian - Bulk Drugs & Formln 49.84
Pharmaceuticals - Multinational 17.93

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Abbott India 10.48
Aurobindo Pharma 9.36
Cadila Health. 7.70
Cipla 7.51
Divi's Lab. 7.48
Dr Reddy's Labs 6.24
Glenmark Pharma. 5.06
Health.Global 5.01